Q2 2014 Holdings
Filed 2014-07-22 | 1850 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Group Holdings PLC | COMMON STOCK USD.000115 | G96666105 | $465 | 10,735 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $465 | 33,900 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $468 | 9,930 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $468 | 28,610 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $471 | 17,674 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $472 | 21,000 | 0.0% |
| Waddell + Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $475 | 7,592 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK NPV | 112585104 | $480 | 10,910 | 0.0% |
| Kate Spade + Co | COMMON STOCK USD1.0 | 485865109 | $481 | 12,600 | 0.0% |
| Dreamworks Animation SKG A | COMMON STOCK USD.01 | 26153C103 | $484 | 20,795 | 0.0% |
| Genpact LTD W/D(G) | COMMON STOCK USD.01 | G3922B107 | $485 | 27,650 | 0.0% |
| Interoil Corp | COMMON STOCK NPV | 460951106 | $487 | 7,620 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $491 | 6,285 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $497 | 11,300 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $501 | 6,818 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $503 | 5,730 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $503 | 33,500 | 0.0% |
| Cepheid Inc | COMMON STOCK NPV | 15670R107 | $505 | 10,530 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $507 | 13,050 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK NPV | 465741106 | $507 | 12,510 | 0.0% |
| Sigma Aldrich | COMMON STOCK USD1. | 826552101 | $508 | 5,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $511 | 1,600 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK USD.01 | 629377508 | $516 | 13,890 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK USD.01 | 242309102 | $517 | 11,400 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $521 | 9,800 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK USD.0001 | 37954N206 | $523 | 25,160 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $525 | 36,840 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1. | G47791101 | $527 | 8,430 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK USD.01 | 462726100 | $527 | 12,870 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $532 | 34,402 | 0.0% |
| NIC Inc | COMMON STOCK NPV | 62914B100 | $534 | 33,658 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $537 | 10,911 | 0.0% |
| Caesarstone Sdot YAM LTD(CSTE) | COMMON STOCK | M20598104 | $549 | 11,173 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $554 | 11,528 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $556 | 11,980 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK USD.1 | 891906109 | $559 | 17,800 | 0.0% |
| TW Telecom Inc | COMMON STOCK USD.01 | 87311L104 | $560 | 13,880 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $562 | 27,903 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $566 | 14,495 | 0.0% |
| Orbital Sciences Corp | COMMON STOCK USD.01 | 685564106 | $567 | 19,190 | 0.0% |
| Netsuite Inc | COMMON STOCK USD.01 | 64118Q107 | $572 | 6,585 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $578 | 6,386 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $580 | 33,445 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $581 | 20,529 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $594 | 7,609 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $596 | 26,689 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $597 | 6,880 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $602 | 174,020 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $603 | 5,170 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $604 | 3,990 | 0.0% |